(SVIK) Studsvik - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0000653230

SVIK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SVIK over the last 5 years for every Quarter.

SVIK Revenue

This chart shows the Revenue of SVIK over the last 5 years for every Quarter.

SVIK: Decommissioning, Radiation, Fuel, Software, Isotopes, Waste, R&D

Studsvik AB (SVIK) is a Swedish company that provides a comprehensive range of technical solutions for the nuclear and radioactive material lifecycle, serving clients across the globe, including Europe, Asia, and North America. The companys diverse portfolio encompasses decommissioning and radiation protection services, fuel and materials technology, and reactor analysis software, catering to the needs of the nuclear industry.

Studsviks services and products are designed to support the nuclear lifecycle, from fuel qualification and plant life management to decommissioning and waste management. The companys reactor analysis software, including CASMO5, HELIOS-2, and SIMULATE5, is used by nuclear operators and fuel suppliers to optimize reactor performance and manage fuel cycles. Additionally, Studsviks waste management services address the complex challenges associated with nuclear waste, including treatment and disposal.

From a technical analysis perspective, SVIKs stock has demonstrated a bullish trend, with the last price of 138.00 exceeding the SMA20, SMA50, and SMA200 averages. The ATR of 4.62 (3.35%) suggests moderate volatility, indicating a relatively stable stock. The 52-week high and low of 140.50 and 111.77, respectively, indicate a relatively strong price performance over the past year.

Using the available and , a forecast for SVIK can be made. Given the current price of 138.00 and the SMA20 of 124.50, the stock is likely to continue its upward trend, potentially reaching the 52-week high of 140.50. However, the P/E ratio of 102.07 and the low RoE of 2.50 may indicate overvaluation, potentially capping the upside. With a market capitalization of 1015.00M SEK, the companys size and liquidity are sufficient to attract institutional investors. Based on these factors, a potential target price for SVIK could be around 145.00, representing a 5% upside from the current price. Nevertheless, this forecast is subject to the inherent uncertainties of the nuclear industry and global market trends.

Additional Sources for SVIK Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SVIK Stock Overview

Market Cap in USD 122m
Sector Industrials
Industry Waste Management
GiC Sub-Industry Environmental & Facilities Services
IPO / Inception

SVIK Stock Ratings

Growth Rating 61.3
Fundamental 0.87
Dividend Rating 47.9
Rel. Strength -13.1
Analysts -
Fair Price Momentum 164.98 SEK
Fair Price DCF 40.20 SEK

SVIK Dividends

Dividend Yield 12m 1.50%
Yield on Cost 5y 5.78%
Annual Growth 5y 18.92%
Payout Consistency 37.1%
Payout Ratio 1.7%

SVIK Growth Ratios

Growth Correlation 3m 43.1%
Growth Correlation 12m -38.8%
Growth Correlation 5y 87.6%
CAGR 5y 32.95%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m -0.13
Alpha -0.70
Beta 0.332
Volatility 80.90%
Current Volume 17.9k
Average Volume 20d 4.2k
What is the price of SVIK shares?
As of June 25, 2025, the stock is trading at SEK 144.00 with a total of 17,921 shares traded.
Over the past week, the price has changed by +2.49%, over one month by +18.52%, over three months by +19.27% and over the past year by +2.69%.
Is Studsvik a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Studsvik is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVIK is around 164.98 SEK . This means that SVIK is currently undervalued and has a potential upside of +14.57% (Margin of Safety).
Is SVIK a buy, sell or hold?
Studsvik has no consensus analysts rating.
What are the forecasts for SVIK share price target?
According to our own proprietary Forecast Model, SVIK Studsvik will be worth about 179.3 in June 2026. The stock is currently trading at 144.00. This means that the stock has a potential upside of +24.48%.
Issuer Target Up/Down from current
Wallstreet Target Price 44.2 -69.3%
Analysts Target Price - -
ValueRay Target Price 179.3 24.5%